Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap/ LU2350031717 /
| NAV25.07.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.1500EUR | -0.15% | thesaurierend | Aktien weltweit | Swiss Life AM LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.46 | 3.92 | - |
| 2022 | -5.70 | -3.57 | 0.02 | -2.80 | 2.30 | -9.14 | 11.33 | -4.95 | -9.14 | 5.71 | 7.02 | -4.96 | -15.04% |
| 2023 | 7.20 | 0.13 | -1.48 | -0.48 | 2.66 | 2.94 | 2.03 | -1.83 | -4.77 | -7.01 | 7.42 | 8.05 | +14.50% |
| 2024 | 2.50 | 2.24 | 4.64 | -5.05 | 2.42 | -0.21 | 2.60 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.80% | 11.89% | 12.69% | -% | -% |
| Sharpe Ratio | 1.12 | 0.83 | 0.60 | - | - |
| Bester Monat | +8.05% | +4.64% | +8.05% | +11.33% | - |
| Schlechtester Monat | -5.05% | -5.05% | -7.01% | -9.14% | - |
| Maximaler Verlust | -6.99% | -6.99% | -14.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 110.1500 | +11.35% | - | |
| Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 102.4900 | +12.02% | +2.49% | |
| Swiss Life Funds (LUX) Equity Gr... | thesaurierend | 113.1500 | +11.55% | +13.15% |
Performance
| lfd. Jahr | +9.18% | ||
|---|---|---|---|
| 6 Monate | +6.54% | ||
| 1 Jahr | +11.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.15% | ||
| Jahr | |||
| 2023 | +14.50% | ||
| 2022 | -15.04% | ||
